Put Options Transactions Made in Q4 2022 in Peloton Interactive, Inc. (PTON)
This table provides information about the institutional ownership of Peloton Interactive, Inc. (PTON) during Q4 2022. The information is specifically focused on institutions that hold put options of PELOTON INTERACTIVE, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.11MNew |
$14.8M - $28.1M
|
2.11M
$16.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.23M+ 90.26% |
$8.62M - $16.4M
|
2.6M
$20.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
375K+ 62.47% |
$2.63M - $4.99M
|
975K
$7.56M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
310K+ 99.26% |
$2.17M - $4.12M
|
622K
$4.82M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
232KNew |
$1.62M - $3.09M
|
232K
$1.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
115K+ 55.35% |
$804K - $1.53M
|
322K
$2.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
78.8K+ 53.83% |
$552K - $1.05M
|
225K
$1.75M
|
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
70.6K+ 153.15% |
$494K - $939K
|
117K
$904K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
66.6K+ 69.74% |
$466K - $886K
|
162K
$1.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
35.7K+ 230.32% |
$250K - $475K
|
51.2K
$397K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
6.6KNew |
$46.2K - $87.8K
|
6.6K
$51.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
10+ 40.0% |
$70 - $133
|
35
$271
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-81- 77.88% |
$567 - $1.08K
|
23
$178
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-81.3K- 37.76% |
$569K - $1.08M
|
134K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-242K- 91.79% |
$1.69M - $3.21M
|
21.6K
$167K
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-487K- 60.74% |
$3.41M - $6.47M
|
314K
$2.44M
|
|
|
Feb 10, 2023
Q4 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-587K- 91.97% |
$4.11M - $7.8M
|
51.2K
$397K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.26M- 37.34% |
$8.8M - $16.7M
|
2.11M
$16.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.49M- 37.32% |
$10.4M - $19.8M
|
2.5M
$19.4M
|